| Key Financial Ratios of Tejas Networks (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-25.66 |
16.07 |
12.48 |
12.58 |
4.46 |
|
| Diluted EPS (Rs.) |
-25.66 |
15.33 |
11.79 |
12.58 |
4.13 |
|
| Cash EPS (Rs.) |
-16.66 |
22.38 |
17.90 |
18.83 |
9.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.09 |
138.83 |
122.43 |
80.03 |
55.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.09 |
138.83 |
122.43 |
80.03 |
55.56 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
40.45 |
94.12 |
79.01 |
116.44 |
94.03 |
|
| PBDIT/Share (Rs.) |
-5.55 |
24.45 |
19.28 |
21.84 |
17.18 |
|
| PBIT/Share (Rs.) |
-13.62 |
17.51 |
12.76 |
14.22 |
11.43 |
|
| PBT/Share (Rs.) |
-14.41 |
15.74 |
11.33 |
5.90 |
4.13 |
|
| Net Profit/Share (Rs.) |
-24.73 |
15.44 |
11.38 |
11.21 |
4.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-13.72 |
25.97 |
24.39 |
18.75 |
18.27 |
|
| PBIT Margin (%) |
-33.67 |
18.60 |
16.15 |
12.21 |
12.16 |
|
| PBT Margin (%) |
-35.63 |
16.71 |
14.34 |
5.06 |
4.39 |
|
| Net Profit Margin (%) |
-61.14 |
16.40 |
14.40 |
9.62 |
4.39 |
|
| Return on Networth / Equity (%) |
-21.87 |
11.12 |
9.29 |
14.00 |
7.43 |
|
| Return on Capital Employed (%) |
-11.79 |
12.59 |
9.28 |
13.91 |
6.86 |
|
| Return on Assets (%) |
-19.04 |
9.28 |
8.09 |
8.08 |
3.28 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.43 |
0.67 |
|
| Asset Turnover Ratio (%) |
31.14 |
56.57 |
56.19 |
83.95 |
74.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.83 |
4.64 |
5.90 |
1.56 |
1.37 |
|
| Quick Ratio (X) |
5.00 |
3.95 |
4.77 |
1.14 |
0.84 |
|
| Inventory Turnover Ratio (X) |
1.53 |
4.93 |
3.89 |
4.73 |
2.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
160.87 |
1,503.67 |
3,203.81 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.42 |
1.68 |
4.31 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-3.04 |
6.47 |
17.67 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.79 |
1.82 |
4.62 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.28 |
1.23 |
2.98 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.79 |
1.82 |
4.62 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.78 |
0.09 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
